| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,575 | +7.0% |
| 4Q25 | 3,859 | -9.3% |
| 2Q25 | 3,930 | +11.1% |
| 1Q25 | 4,278 | +4.9% |
| 4Q24 | 4,253 | +3.7% |
| 3Q24 | 3,987 | -8.1% |
| 2Q24 | 3,536 | -21.1% |
| 1Q24 | 4,078 | -15.9% |
| 4Q23 | 4,100 | -18.8% |
| 3Q23 | 4,339 | -14.6% |
| 2Q23 | 4,482 | -10.9% |
| 1Q23 | 4,847 | -1.4% |
| 4Q22 | 5,051 | -4.8% |
| 3Q22 | 5,081 | -6.7% |
| 2Q22 | 5,032 | -10.8% |
| 1Q22 | 4,918 | -18.2% |
| 4Q21 | 5,303 | -17.8% |
| 3Q21 | 5,445 | -20.1% |
| 2Q21 | 5,643 | +10.3% |
| 1Q21 | 6,011 | +16.6% |
| 4Q20 | 6,455 | +29.4% |
| 3Q20 | 6,817 | +38.4% |
| 2Q20 | 5,116 | +4.4% |
| 1Q20 | 5,154 | +21.2% |
| 4Q19 | 4,987 | +25.0% |
| 3Q19 | 4,925 | +30.7% |
| 2Q19 | 4,901 | +31.6% |
| 1Q19 | 4,252 | +12.9% |
| 4Q18 | 3,990 | +15.4% |
| 3Q18 | 3,767 | +16.7% |
| 2Q18 | 3,725 | +37.8% |
| 1Q18 | 3,765 | +28.9% |
| 4Q17 | 3,456 | +12.9% |
| 3Q17 | 3,229 | -6.3% |
| 2Q17 | 2,703 | -20.2% |
| 1Q17 | 2,920 | - |
| 4Q16 | 3,061 | +0.2% |
| 3Q16 | 3,446 | - |
| 2Q16 | 3,385 | - |
| 4Q15 | 3,054 | - |